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PWPS

Pinnacle Wealth Planning Services Portfolio holdings

AUM $968M
1-Year Est. Return 19.1%
This Fund
S&P 500
This Quarter Est. Return
+6.53%
1 Year Est. Return
+19.1%
3 Year Est. Return
+64.83%
5 Year Est. Return
+93.46%
10 Year Est. Return
–
AUM
$853M
AUM Growth
+$93.1M
Cap. Flow
+$51.8M
Cap. Flow %
6.07%
Top 10 Hldgs %
48.17%
Holding
514
New
61
Increased
195
Reduced
180
Closed
30

Top Buys

Rank Stock Value
1
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$4.54M
2
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$4.14M
3
JPM icon
JPMorgan Chase
JPM
+$3.04M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.32M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.83M

Top Sells

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$516K
2
WDAY icon
Workday
WDAY
+$390K
3
STRL icon
Sterling Infrastructure
STRL
+$371K
4
DEO icon
Diageo
DEO
+$364K
5
BMI icon
Badger Meter
BMI
+$303K

Sector Composition

Rank Sector Weight
1 Technology 13.93%
2 Energy 9.09%
3 Financials 6.85%
4 Consumer Discretionary 4.95%
5 Healthcare 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRMN
301
Garmin
GRMN
$57.4B
$316K 0.04%
1,282
-86
-6% -$19.8K
MSI icon
302
Motorola Solutions
MSI
$71.5B
$315K 0.04%
689
+25
+4% +$11.3K
ALL icon
303
Allstate
ALL
$68.3B
$315K 0.04%
1,466
+392
+36% +$79.1K
AOR icon
304
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$311K 0.04%
+4,824
New +$302K
FDX icon
305
FedEx
FDX
$73B
$310K 0.04%
1,315
+257
+24% +$59.3K
O icon
306
Realty Income
O
$60.1B
$310K 0.04%
5,101
+1,147
+29% +$66.8K
MTZ icon
307
MasTec
MTZ
$25.6B
$310K 0.04%
1,455
-37
-2% -$6.78K
F icon
308
Ford
F
$59.3B
$309K 0.04%
25,839
+2,606
+11% +$30K
CNQ icon
309
Canadian Natural Resources
CNQ
$98.6B
$309K 0.04%
9,660
+1,971
+26% +$61.7K
IUSV icon
310
iShares Core S&P US Value ETF
IUSV
$27.2B
$309K 0.04%
3,087
– –
NLY icon
311
Annaly Capital Management
NLY
$17.4B
$308K 0.04%
15,263
+1,024
+7% +$21.2K
ACGL icon
312
Arch Capital
ACGL
$34.5B
$302K 0.04%
3,326
+10
+0.3% +$897
CME icon
313
CME Group
CME
$96.1B
$300K 0.04%
1,112
+3
+0.3% +$816
CORT icon
314
Corcept Therapeutics
CORT
$12.8B
$300K 0.04%
3,612
-19
-0.5% -$1.38K
BMY icon
315
Bristol-Myers Squibb
BMY
$132B
$298K 0.04%
+6,618
New +$309K
ROP icon
316
Roper Technologies
ROP
$38.5B
$298K 0.04%
599
+46
+8% +$24.5K
FTNT icon
317
Fortinet
FTNT
$113B
$298K 0.03%
3,543
-130
-4% -$11.6K
BWA icon
318
BorgWarner
BWA
$13.2B
$298K 0.03%
+6,769
New +$271K
GVA icon
319
Granite Construction
GVA
$5.03B
$296K 0.03%
2,704
+297
+12% +$30.5K
TTWO icon
320
Take-Two Interactive
TTWO
$46.3B
$296K 0.03%
1,145
+116
+11% +$27.5K
BR icon
321
Broadridge
BR
$17.9B
$295K 0.03%
1,241
-9
-0.7% -$2.24K
BDX icon
322
Becton Dickinson
BDX
$45.6B
$294K 0.03%
1,573
-8
-0.5% -$1.49K
XYZ
323
Block Inc
XYZ
$49.2B
$294K 0.03%
4,066
-105
-3% -$7.86K
NEE icon
324
NextEra Energy
NEE
$183B
$292K 0.03%
3,871
-1,015
-21% -$74.2K
EHC icon
325
Encompass Health
EHC
$11B
$292K 0.03%
2,300
-54
-2% -$6.43K
11 12
13
14 15

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SFO
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GHC
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PHP
Parkman Healthcare Partners Stamford, Connecticut $970M AUM 79.46% 1-Year Est. Return
LOIM
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CFP
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MGCM
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TC
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Pinnacle Wealth Planning Services's Q3 2025 Portfolio in Review

As of Q3 2025, Pinnacle Wealth Planning Services held 514 positions worth $853M, up 12% from $760M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Pinnacle Wealth Planning Services deployed $51.8M of net new capital in Q3 2025, opening 61 new positions and adding to 195 existing holdings. Its largest new stake was iShares Core High Dividend ETF: 35,065 shares worth $859K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was Energy Transfer Partners, an estimated $516K trimmed.

  • Pinnacle Wealth Planning Services's largest Q3 2025 buy was iShares Core High Dividend ETF: 35,065 shares worth $859K.
  • Pinnacle Wealth Planning Services added most to VanEck IG Floating Rate ETF in Q3 2025, an estimated $4.54M increase.
  • Pinnacle Wealth Planning Services's biggest Q3 2025 reduction was Energy Transfer Partners, cutting an estimated $516K.
  • Pinnacle Wealth Planning Services fully exited Workday in Q3 2025, selling an estimated $390K.
  • Pinnacle Wealth Planning Services's ten largest holdings make up 48% of its $853M portfolio in Q3 2025.
  • Pinnacle Wealth Planning Services opened 61 new positions and closed 30 in Q3 2025.
  • Pinnacle Wealth Planning Services's portfolio value rose 12% quarter-over-quarter to $853M.

Based on Pinnacle Wealth Planning Services's 13F filing for Q3 2025, filed 13 Nov 2025.